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Phinia PHIN Fuel Systems — Long-lived asset expenditures

Other segment segments

Aftermarket
$3M+50.0%

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KEQUDomestic Operations — Expenditures for segment assets
$636K+2.4%

Other financials

Income statement

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Revenue$940.0M+5.6%
Gross profit$216.0M+9.6%
Operating income$80.0M-10.1%
Net income$40.0M-13.0%
EPS (diluted)$1.05-7.9%

Balance sheet

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Cash & equivalents$370.0M+6.6%
Total debt$1.1B+1.8%
Total equity$1.5B-5.3%
Total assets$3.8B-1.3%

Cash flow

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Operating cash flow$91.0M+59.6%
CapEx$22.0M-35.3%
Free cash flow$69.0M+200%

Valuation

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Market cap$2.74B+39.4%
Enterprise value$3.44B+28.9%
P/E20.3×+2.1×
P/S0.8×+0.2×

Profitability

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Gross margin22%-0.1pp
Operating margin7%-1.0pp
Net margin3.7%+0.5pp
FCF margin6.9%+2.4pp

Returns & leverage

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Return on equity8.5%+2.1pp
Debt / equity0.7×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Phinia in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Phinia’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 10:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001968915-26-000111
Long-lived asset expenditures1 / (in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Fuel Systems$48$62
Aftermarket45
Total5267
Corporate22
Consolidated$54$69

Item 1. Financial Statements

FAQ

What is Phinia's fuel systems — long-lived asset expenditures?
Phinia (PHIN) reported fuel systems — long-lived asset expenditures of $18M in Q2 2026.
How has Phinia's fuel systems — long-lived asset expenditures changed year-over-year?
Phinia's fuel systems — long-lived asset expenditures decreased by 41.9% year-over-year, from $31M to $18M.
What is the long-term trend for Phinia's fuel systems — long-lived asset expenditures?
Over 4 years (2021 to 2025), Phinia's fuel systems — long-lived asset expenditures has grown at a -6.1% compound annual growth rate (CAGR), from $140M to $109M.
What does fuel systems — long-lived asset expenditures mean?
This metric tracks the capital investments made by the Fuel Systems segment to acquire, upgrade, or maintain long-term physical assets such as property, plant, and equipment. It indicates the level of commitment to expanding production capacity or improving manufacturing technology. High levels of expenditure often signal growth initiatives or necessary modernization efforts.

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